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Glasfryn Private Nursing And Residential Home Limited

04116725

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PICTON LANE, SWANSEA, SA1 4AF
Incorporated 29/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mary Joan Roberts

secretary · Since 29/11/2000

NURSING HOME MANAGER

BRITISH · Age 72

Also on 2 other boards

Mary Joan Roberts

director · Since 29/11/2000

NURSING HOME MANAGER

BRITISH · WALES · Age 72

Also on 2 other boards

Edward Philip Roberts

director · Since 15/05/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Edward Philip Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 78

5, Cae Ffwrnes, Llanelli, SA16 0FW

Notified 06/04/2016

Mary Joan Roberts

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 72

68, Hendrefoilan Road, Swansea, SA2 9LU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2004Registered 11/02/2004

CompanyRankvs 3030+ SIC 87100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£20k

Current Liabilities

£61k

Fixed Assets

£13k

Debtors

£19k

36avg. employees+3

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£28k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£22k
20230.05-£22k
20220.39-£59k
20211.23—
20190.77—
20180.80—

Derived from filed accounts. Not audited figures.